DWP
Daymark Wealth Partners Portfolio holdings
AUM
$2.95B
1-Year Est. Return
21.14%
1 Year Est. Return
+21.14%
AUM
$2.95B
AUM Growth
+$317M
(+12%)
Holding
622
Top Buys
| 1 | +$7.12M | |
| 2 | +$5.95M | |
| 3 | +$5.3M | |
| 4 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$5.27M |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$4.73M |
Top Sells
| 1 | +$5.46M | |
| 2 | +$3.38M | |
| 3 | +$2.76M | |
| 4 |
JPMorgan Global Select Equity ETF
JGLO
|
+$2.75M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$2.69M |
Sector Composition
| 1 | Technology | 27.42% |
| 2 | Financials | 12.18% |
| 3 | Industrials | 6.84% |
| 4 | Consumer Staples | 6.41% |
| 5 | Healthcare | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.18T
| $201M | 6.83% |
789,636
+15,299
|
|
||
2
NVIDIA
NVDA
$4.37T
| $186M | 6.33% |
999,360
-29,262
|
|
||
3
Microsoft
MSFT
$3.62T
| $153M | 5.2% |
295,523
-2,305
|
|
||
4
JPMorgan Chase
JPM
$841B
| $83.3M | 2.83% |
264,083
-1,522
|
|
||
5
Amazon
AMZN
$2.5T
| $80.7M | 2.74% |
367,586
+5,096
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.8T
| $76.8M | 2.61% |
316,124
+9,611
|
|
||
7
Procter & Gamble
PG
$345B
| $75.2M | 2.55% |
489,261
+9,995
|
|
||
8
Vanguard S&P 500 ETF
VOO
$798B
| $57.8M | 1.96% |
94,306
+11,634
|
|
||
9
Broadcom
AVGO
$1.82T
| $47.8M | 1.62% |
144,828
-4,572
|
|
||
10
Amgen
AMGN
$182B
| $43M | 1.46% |
152,423
+8,334
|
|
||
11
Progressive
PGR
$134B
| $42.1M | 1.43% |
170,565
-1,642
|
|
||
12
Johnson & Johnson
JNJ
$495B
| $39.4M | 1.34% |
212,719
+13,662
|
|
||
13
JPMorgan Active Growth ETF
JGRO
$8.27B
| $35M | 1.19% |
373,145
+16,156
|
|
||
14
Visa
V
$638B
| $31.4M | 1.07% |
92,036
+2,379
|
|
||
15
Oracle
ORCL
$573B
| $31.1M | 1.05% |
110,467
+6,348
|
|
||
16
Columbia Research Enhanced Core ETF
RECS
$4.5B
| $30.7M | 1.04% |
761,940
+41,423
|
|
||
17
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
| $30.6M | 1.04% |
1,301,812
+126,129
|
|
||
18
IBM
IBM
$286B
| $30.3M | 1.03% |
107,365
+1,550
|
|
||
19
Home Depot
HD
$356B
| $30M | 1.02% |
74,101
+1,593
|
|
||
20
RTX Corp
RTX
$225B
| $29M | 0.98% |
173,331
-2,466
|
|
||
21
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.91B
| $28.6M | 0.97% |
407,283
+36,967
|
|
||
22
Exxon Mobil
XOM
$492B
| $28.5M | 0.97% |
252,930
+4,028
|
|
||
|
23
Alphabet (Google) Class C
GOOG
$3.8T
| $27.3M | 0.93% |
112,088
+906
|
|
||
24
Berkshire Hathaway Class B
BRK.B
$1.1T
| $26.1M | 0.89% |
51,940
+3,092
|
|
||
25
SPDR S&P 500 ETF Trust
SPY
$697B
| $25.9M | 0.88% |
38,890
+3,745
|
|